CSI
Annual accounts 2019
abbreviated format, filed on 04-03-2020, 149 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €160,000 and €490,000.
Money flows
no detail for 2019Balance sheet
balance sheet total €203,827 on 31-12-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
203,827 | 57,434 | 62,084 | 36,931 | 62,392 | 47,424 | |
21/28 |
102,766 | 3,671 | 800 | 1,711 | 5,581 | 14,879 | |
22/27 |
102,766 | 3,671 | 800 | 1,711 | 5,581 | 14,879 | |
23 |
23,668 | - | - | 60 | 194 | 327 | |
24 |
79,098 | 3,671 | 800 | 1,651 | 5,388 | 14,552 | |
29/58 |
101,061 | 53,763 | 61,284 | 35,220 | 56,811 | 32,545 | |
40/41 |
80,002 | 49,791 | 51,740 | 30,402 | 53,825 | 22,870 | |
40 |
78,429 | - | 17,418 | 8,359 | 15,046 | - | |
41 |
1,573 | 49,791 | 34,322 | 22,043 | 38,779 | 22,870 | |
54/58 |
21,059 | 3,971 | 9,545 | 4,818 | 2,986 | 9,675 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
203,827 | 57,434 | 62,084 | 36,931 | 62,392 | 47,424 | |
10/15 |
108,155 | 56,340 | 49,197 | 30,583 | 22,343 | 16,186 | |
10/11 |
18,600 | 18,600 | 12,800 | 6,400 | 6,400 | 6,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 5,800 | 12,200 | 12,200 | 12,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 640 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 640 | |
14 |
87,695 | 35,880 | 34,537 | 22,323 | 14,083 | 9,146 | |
17/49 |
95,672 | 1,094 | 12,887 | 6,348 | 40,049 | 31,238 | |
42/48 |
95,672 | 1,094 | 12,887 | 6,348 | 40,049 | 31,238 | |
44 |
24,372 | - | 75 | 45 | 27,833 | 21,890 | |
440/4 |
24,372 | - | 75 | 45 | 27,833 | 21,890 | |
45 |
23,655 | 1,094 | 2,463 | 6,303 | 12,216 | 9,348 | |
450/3 |
22,561 | - | - | 4,744 | 8,957 | 4,922 | |
454/9 |
1,094 | 1,094 | 2,463 | 1,559 | 3,259 | 4,426 | |
47/48 |
47,645 | - | 10,349 | - | - | - | |
| Income statement | |||||||
70 |
- | - | 69,346 | 63,299 | 99,688 | 83,872 | |
76A |
- | - | 49 | - | - | - | |
9900 |
102,262 | 2,061 | 18,322 | 17,144 | 14,478 | 17,483 | |
60/61 |
- | - | 51,024 | 46,155 | 85,210 | 66,389 | |
630 |
24,774 | - | 260 | 3,870 | 3,870 | 2,231 | |
640/8 |
3,079 | 630 | 296 | 500 | 527 | 522 | |
66A |
- | 100 | - | - | 56 | - | |
9901 |
74,409 | 1,330 | 17,766 | 12,774 | 10,080 | 14,730 | |
75/76B |
4 | 12 | 54 | 1 | - | - | |
75 |
4 | 12 | 5 | 1 | - | - | |
76B |
- | - | 49 | - | - | - | |
65/66B |
37 | 0 | 1 | 48 | 77 | 22 | |
65 |
37 | 0 | 1 | 48 | 77 | 22 | |
9903 |
74,377 | 1,342 | 17,820 | 12,727 | 9,947 | 14,709 | |
67/77 |
22,561 | - | 5,605 | 4,487 | 3,790 | 4,922 | |
9904 |
51,815 | 1,342 | 12,214 | 8,240 | 6,157 | 9,786 | |
9905 |
51,815 | 1,342 | 12,214 | 8,240 | 6,157 | 9,786 | |
| Appropriation of the result | |||||||
9906 |
87,695 | 35,880 | 34,537 | 22,323 | 15,303 | 9,786 | |
691/2 |
- | - | - | - | 1,220 | 640 | |
6920 |
- | - | - | - | 1,220 | 640 | |
| Document | |||||||
Source: Annual accounts 2019 (PDF), filed on 04-03-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 04-03-2020 | 2020-06300598 | |
| 31-12-2018 | abbreviated format | 14-10-2019 | 2019-70700417 | |
| 31-12-2017 | abbreviated format | 13-08-2018 | 2018-45900378 | |
| 31-12-2016 | abbreviated format | 04-08-2017 | 2017-41300424 | |
| 31-12-2015 | abbreviated format | 19-10-2016 | 2016-65900074 | |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-63000249 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| 99,183 | - | 18,027 | 16,644 | 13,950 | 16,962 | ||
| 76,589 | - | 12,475 | 12,110 | 10,027 | 12,018 | ||
| 123,869 | 2,871 | 1,000 | 0 | -5,428 | 17,111 | ||
| 17,088 | -5,573 | 4,727 | 1,832 | -6,689 | - | ||
| 5,389 | 52,669 | 48,397 | 28,872 | 16,762 | 1,307 | ||
| - | - | 25.6% | 20.2% | 10.1% | 17.6% | ||
| 53.1% | 98.1% | 79.2% | 82.8% | 35.8% | 34.1% | ||
| 1.06 | 49.14 | 4.76 | 5.55 | 1.42 | 1.04 | ||
| 0.88 | 0.02 | 0.26 | 0.21 | 1.79 | 1.93 | ||
| 47.9% | 2.4% | 24.8% | 26.9% | 27.6% | 60.5% | ||
| 25.4% | 2.3% | 19.7% | 22.3% | 9.9% | 20.6% | ||
| - | - | 92 days | 48 days | 55 days | 100 days | ||
| - | - | 1 day | 0 days | 119 days | 120 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on CSI
The operating result for 2019 is 56 times that of 2018 and the highest since 2014. It is a recovery after the fall in 2018.
Debt's share of the balance-sheet total rises from 1.9% to 46.9%. Equity and debt are higher.